Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,809,643,000
JPY
|
4,453,271,000
JPY
|
— | — |
2,045,683,000
JPY
|
| Ordinary profit (loss) | — |
803,169,000
JPY
|
817,105,000
JPY
|
— | — |
530,448,000
JPY
|
| Profit (loss) | — |
587,500,000
JPY
|
610,135,000
JPY
|
— | — |
395,541,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
332,703,000
JPY
|
— | — |
322,997,000
JPY
|
315,734,000
JPY
|
— |
| Total number of issued shares |
12,637,936
xbrli:shares
|
— | — |
12,480,480
xbrli:shares
|
12,383,640
xbrli:shares
|
— |
| Net assets |
2,252,534,000
JPY
|
— | — |
1,796,483,000
JPY
|
1,560,990,000
JPY
|
— |
| Total assets |
4,162,888,000
JPY
|
— | — |
3,886,418,000
JPY
|
3,069,956,000
JPY
|
— |
| Dividend paid per share | — |
|
13.00
|
— | — |
|
| Basic earnings (loss) per share | — |
46.98
|
49.89
|
— | — |
32.92
|
| Diluted earnings per share | — |
45.89
|
47.83
|
— | — |
31.06
|
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
0.508
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
399,315,000
JPY
|
1,077,384,000
JPY
|
— | — |
401,451,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-140,400,000
JPY
|
-82,873,000
JPY
|
— | — |
-44,859,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-79,861,000
JPY
|
71,768,000
JPY
|
— | — |
29,007,000
JPY
|
| Cash and cash equivalents |
3,220,975,000
JPY
|
— | — |
3,041,922,000
JPY
|
2,361,242,000
JPY
|
— |